Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$68.9M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$25M
5
INTC icon
Intel
INTC
+$20.7M

Top Sells

1
+$102M
2
+$87.5M
3
+$69.9M
4
CRWD icon
CrowdStrike
CRWD
+$56.4M
5
O icon
Realty Income
O
+$43.4M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.11%
3 Financials 3.12%
4 Healthcare 3.07%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-3,990
1177
– –
-17,787
1178
– –
0
1179
– –
-51,454
1180
– –
-63,350
1181
– –
-18,868
1182
– –
-16,719
1183
– –
-79,374
1184
– –
-2,188
1185
– –
-5,253
1186
– –
-78,020
1187
– –
-10,983
1188
– –
-20,771
1189
– –
-7,310
1190
– –
-11,705
1191
– –
-10,336
1192
– –
-2,293
1193
– –
-109,392
1194
– –
-64,455
1195
– –
-37,656
1196
– –
-19,770
1197
– –
-71,204
1198
– –
-27,250
1199
– –
-818
1200
– –
-12,197
46 47
48
49 50